Capital/Financing Update • Nov 10, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | 10.11.2025 Tarihli Kupon ve Anapara Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 25.03.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 13.06.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 10.11.2025 |
| Maturity (Day) | 368 |
| Sale Type | Private Placement |
| Intended Nominal Amount | 120.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.06.2024 |
| Title Of Intermediary Brokerage House | DESTEK YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.11.2024 |
| Ending Date of Sale | 06.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 120.000.000 |
| Maturity Starting Date | 07.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSDSBKK2515 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 06.02.2025 | 05.02.2025 | 06.02.2025 | 13,21 | 52,84 | 64,26 | 15.852.000 | Yes | |
| 2 | 08.05.2025 | 07.05.2025 | 08.05.2025 | 12,54 | 50,3 | 60,62 | 15.048.000 | Yes | |
| 3 | 07.08.2025 | 06.08.2025 | 07.08.2025 | 12,85 | 51,55 | 62,41 | 15.420.000 | Yes | |
| 4 | 10.11.2025 | 07.11.2025 | 10.11.2025 | 12,54 | 43,2 | 45,2 | 14.112.000 | Yes | |
| Principal/Maturity Date Payment Amount | 10.11.2025 | 07.11.2025 | 10.11.2025 | 120.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | BBB | 26.09.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
-
Additional Explanations
-
Supplementary Documents
| Appendix: 1 | İhraç belgesi ve eki.pdf |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.